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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.2M
3
+$52.1M
4
SEE
Sealed Air
SEE
+$49.9M
5
VRE
Veris Residential
VRE
+$46.2M

Top Sells

1
+$200M
2
+$102M
3
+$99.5M
4
DAY
Dayforce
DAY
+$86M
5
CYBR
CyberArk
CYBR
+$83.6M

Sector Composition

1 Financials 30.9%
2 Technology 12.47%
3 Consumer Discretionary 7.03%
4 Healthcare 5.13%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPF
76
Cantor Equity Partners IV
CEPF
$590M
$10.2M 0.24%
1,000,000
PRMB
77
Primo Brands
PRMB
$8.4B
$10.2M 0.24%
540,081
-60,619
TAVI
78
Tavia Acquisition Corp
TAVI
$178M
$10.1M 0.24%
960,000
BCSS
79
Bain Capital GSS Investment Corp
BCSS
$597M
$10.1M 0.24%
1,000,000
JHG icon
80
Janus Henderson
JHG
$7.98B
$10.1M 0.24%
196,553
+150,053
HD icon
81
Home Depot
HD
$315B
$10.1M 0.24%
30,700
+20,700
EVAC
82
EQV Ventures Acquisition Corp II
EVAC
$594M
$10.1M 0.24%
1,000,000
BLZR
83
Trailblazer Acquisition Corp
BLZR
$348M
$10.1M 0.24%
1,000,000
HYAC
84
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10M 0.24%
1,000,000
+565,000
IEAG
85
Infinite Eagle Acquisition Corp
IEAG
$437M
$10M 0.24%
+1,000,000
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$10M 0.24%
+52,100
ALUB
87
Alussa Energy Acquisition Corp II
ALUB
$361M
$9.98M 0.24%
+1,000,000
ALF
88
Centurion Acquisition Corp
ALF
$391M
$9.95M 0.24%
925,000
ALOVU
89
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$262M
$9.95M 0.24%
+1,000,000
TRGSU
90
TRG Latin America Acquisitions Corp Units
TRGSU
$9.95M 0.24%
+1,000,000
AACOU
91
Abony Acquisition Corp I Units
AACOU
$207M
$9.94M 0.24%
+1,000,000
CRAN
92
Crane Harbor Acquisition Corp II
CRAN
$9.91M 0.24%
+1,000,000
ADAC
93
American Drive Acquisition Co
ADAC
$9.9M 0.24%
+1,000,000
LPCV
94
Launchpad Cadenza Acquisition Corp I
LPCV
$9.9M 0.24%
+1,000,000
KRAQ
95
KRAKacquisition Corp
KRAQ
$430M
$9.86M 0.23%
+1,000,000
MLAA
96
Mountain Lake Acquisition Corp II
MLAA
$9.85M 0.23%
+1,000,000
RANG
97
Range Capital Acquisition Corp
RANG
$170M
$9.73M 0.23%
925,000
NOK icon
98
Nokia
NOK
$81B
$9.63M 0.23%
+1,198,303
TVAI
99
Thayer Ventures Acquisition Corporation II
TVAI
$9.19M 0.22%
900,000
BWMN icon
100
Bowman Consulting
BWMN
$583M
$9.1M 0.22%
320,000
+34,976
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4
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